MCP QUALITY SERVICES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MCP QUALITY SERVICES
Largest movements
- Receivables within one year +€6,026
up €6,026 (+44.8%), from €13,459 to €19,485
of which Trade receivables: +€8,263
- Cash +€5,859
up €5,859 (+275,072%), from €2 to €5,861
mainly Other debts (+€19,838) and Net result for the year (+€4,352)
- Tangible fixed assets -€448
down €448 (-65.0%), from €689 to €242
- Financial fixed assets -€363
down €363 (-100%), from €363 to €0
- Other debts +€19,838
up €19,838 (+321%), from €6,177 to €26,015
- Short-term financial debts -€8,367
no longer reported in 2025 (was €8,367)
- Profit (loss) carried forward +€4,352
up €4,352 (+11.1%), from -€39,283 to -€34,931
- Tax, wage and social debts -€4,162
down €4,162 (-37.2%), from €11,178 to €7,016
- Trade debts -€762
down €762 (-7.9%), from €9,650 to €8,888
- Gross operating margin +€16,570
up €16,570, from -€5,217 to €11,353
- Taxes +€3,847
up €3,847, from -€334 to €3,513
- Financial charges -€424
down €424 (-18.2%), from €2,337 to €1,913
- Other operating charges +€314
up €314 (+48.6%), from €647 to €962
- Staff costs +€229
up €229, from -€63 to €166
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,689 | €25,588 | +€10,899 | +74.2% |
| Fixed assets | 21/28 | €1,053 | €242 | -€811 | -77.1% |
| Tangible fixed assets | 22/27 | €689 | €242 | -€448 | -65.0% |
| Furniture and vehicles | 24 | €689 | €242 | -€448 | -65.0% |
| Financial fixed assets | 28 | €363 | €0 | -€363 | -100% |
| Current assets | 29/58 | €13,636 | €25,346 | +€11,710 | +85.9% |
| Amounts receivable within one year | 40/41 | €13,459 | €19,485 | +€6,026 | +44.8% |
| Trade receivables | 40 | €11,221 | €19,485 | +€8,263 | +73.6% |
| Other amounts receivable | 41 | €2,238 | - | -€2,238 | |
| Cash at bank and in hand | 54/58 | €2 | €5,861 | +€5,859 | +275,072% |
| Deferred charges and accrued income | 490/1 | €174 | - | -€174 | |
| Total equity and liabilities | 10/49 | €14,689 | €25,588 | +€10,899 | +74.2% |
| Equity | 10/15 | -€20,683 | -€16,331 | +€4,352 | +21.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,283 | -€34,931 | +€4,352 | +11.1% |
| Amounts payable | 17/49 | €35,372 | €41,919 | +€6,547 | +18.5% |
| Amounts payable within one year | 42/48 | €35,372 | €41,919 | +€6,547 | +18.5% |
| Financial debts | 43 | €8,367 | - | -€8,367 | |
| Credit institutions | 430/8 | €8,367 | - | -€8,367 | |
| Trade debts | 44 | €9,650 | €8,888 | -€762 | -7.9% |
| Suppliers | 440/4 | €9,650 | €8,888 | -€762 | -7.9% |
| Taxes, remuneration and social security | 45 | €11,178 | €7,016 | -€4,162 | -37.2% |
| Taxes | 450/3 | €11,178 | €7,016 | -€4,162 | -37.2% |
| Other amounts payable | 47/48 | €6,177 | €26,015 | +€19,838 | +321% |
| Remuneration, social security and pensions | 62 | -€63 | €166 | +€229 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €488 | €448 | -€41 | -8.3% |
| Other operating charges | 640/8 | €647 | €962 | +€314 | +48.6% |
| Non-recurring operating charges | 66A | €299 | - | -€299 | |
| Gross operating margin | 9900 | -€5,217 | €11,353 | +€16,570 | |
| Operating profit (loss) | 9901 | -€6,589 | €9,777 | +€16,366 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €2,337 | €1,913 | -€424 | -18.2% |
| Recurring financial charges | 65 | €2,337 | €1,913 | -€424 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,923 | €7,864 | +€16,787 | |
| Income taxes | 67/77 | -€334 | €3,513 | +€3,847 | |
| Profit (loss) for the period | 9904 | -€8,589 | €4,352 | +€12,941 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,589 | €4,352 | +€12,941 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.